National Pension Service

National Pension Service Portfolio holdings

AUM $129B
1-Year Est. Return 28.65%
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$345M
3
+$46.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$43.3M

Top Sells

1
+$27.2M
2
+$21.6M
3
+$20.4M
4
SSNC icon
SS&C Technologies
SSNC
+$20.1M
5
MGM icon
MGM Resorts International
MGM
+$19.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Discretionary 10.33%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226M 0.36%
6,666,862
+63,087
52
$226M 0.36%
1,681,902
+34,538
53
$222M 0.36%
2,441,849
+50,608
54
$218M 0.35%
1,987,535
+43,359
55
$216M 0.35%
70,447
+144
56
$214M 0.34%
3,659,566
+94,254
57
$214M 0.34%
3,276,716
+141,674
58
$206M 0.33%
2,344,461
+62,328
59
$201M 0.32%
965,593
-770
60
$196M 0.31%
13,030,646
+434,008
61
$193M 0.31%
2,195,112
+26,234
62
$190M 0.3%
1,011,399
+26,990
63
$189M 0.3%
921,256
+19,669
64
$181M 0.29%
1,626,854
+54,395
65
$181M 0.29%
559,447
+11,287
66
$181M 0.29%
2,006,854
+36,512
67
$178M 0.28%
397,048
+9,836
68
$176M 0.28%
482,089
+7,383
69
$174M 0.28%
1,896,299
+23,874
70
$174M 0.28%
2,306,618
+54,766
71
$174M 0.28%
319,702
+2,767
72
$168M 0.27%
1,109,121
+34,051
73
$167M 0.27%
612,309
+13,880
74
$167M 0.27%
6,118,241
+1,586,348
75
$166M 0.27%
436,602
+7,224
1 2
3
4 5